JGCHEM — JG Chemicals Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for JG Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	170	260	1,749	1,350
Net Total Accounts Receivable
Net Total Receivables	1,163	1,180	1,260	1,557	1,847
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,756	2,237	2,563	3,939	4,440
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	297	362	417	400
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,099	2,641	2,978	4,490	4,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	850	1,017	767	395	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,015	1,115	901	506	332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,085	1,526	2,077	3,984	4,648
Total Liabilities & Shareholders' Equity	2,099	2,641	2,978	4,490	4,979
Total Common Shares Outstanding